ASB Finance Limited FRN Variable Rate Fix
August 03 2017 - 11:11AM
UK Regulatory
TIDM43ZG
ASB FINANCE LIMITED
ISSUE OF USD 15,000,000 FLOATING RATE
MEDIUM TERM NOTES SERIES 6079
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1397
ISIN Code. XS1467498959
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.26167 PCT
VALUE DATE. 06/11/2017
INTEREST PERIOD. 07/08/2017 TO 06/11/2017
USD 1,000,000.00 IS USD 5,717.0000
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 03, 2017 12:11 ET (16:11 GMT)
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